| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 231,666809 | 17/10/2025 | 12,70% | 48,13% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 551,830000 | 17/10/2025 | -1,44% | 30,12% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,470000 | 17/10/2025 | 9,38% | 45,10% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 331,855149 | 17/10/2025 | -1,23% | 28,95% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 353,670000 | 17/10/2025 | -0,96% | 32,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 249,940000 | 17/10/2025 | 9,92% | 47,75% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 302,585395 | 17/10/2025 | -0,74% | 31,37% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 361,920000 | 17/10/2025 | -0,90% | 32,80% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 253,820000 | 17/10/2025 | 9,98% | 48,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 430,999058 | 17/10/2025 | -0,70% | 31,61% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 246,511429 | 17/10/2025 | -1,82% | 26,08% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 677,680000 | 17/10/2025 | -1,87% | 20,93% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 348,180000 | 17/10/2025 | 8,81% | 34,60% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 408,227035 | 17/10/2025 | -1,66% | 19,84% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 435,000000 | 17/10/2025 | -1,28% | 23,68% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,445393 | 17/10/2025 | 9,52% | 36,81% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 320,210000 | 17/10/2025 | 9,46% | 37,64% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 355,928431 | 17/10/2025 | -1,07% | 22,57% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 176,397569 | 17/10/2025 | -1,38% | 21,01% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 652,790000 | 17/10/2025 | -1,18% | 24,16% | *** |
